Aditya Birla SL DAF - Sr.I (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.73
NAV 18 Oct 2017 11.12 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 73.37
73.37
52-WEEk 68.37
73.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 36.07 4.01 8.48 7.18 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 67.73 (31 Jul 16)
Inception Date 09 Jun 16
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.20
Corporate Debts 44.57
Equity 19.32
Net CA & Others 1.08
Preference Shares 0.09
ZCB 30.73
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 4.56
Chemicals 0.51
Cigarettes 1.21
Computers - Software - Large 0.89
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.92
Reliance Inds. 1.68
Infosys 0.89
Eicher Motors 0.85
IndusInd Bank 0.83
ITC 0.76
Repco Home Fin 0.75
Kotak Mah. Bank 0.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com